0001193125-12-060369.txt : 20120214
0001193125-12-060369.hdr.sgml : 20120214
20120214151454
ACCESSION NUMBER: 0001193125-12-060369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CENTRAL INDEX KEY: 0001009016
IRS NUMBER: 311301863
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05330
FILM NUMBER: 12608488
BUSINESS ADDRESS:
STREET 1: 420 EAST FOORTH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5133617612
MAIL ADDRESS:
STREET 1: 420 EAST FOURTH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
d302065d13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [_] ; Amendment Number:
----------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fort Washington Investment Advisors, Inc.
Address: 303 Broadway Street
Suite 1200`
Cincinnati, OH 45202
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Maribeth S. Rahe
Title: President
Phone: (513) 361-7619
Signature, Place, and Date of Signing:
/s/ Maribeth S. Rahe Cincinnati, OH February 14, 2012
-------------------------------- ----------------- --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- ----
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 109,802,018
Form 13F Information Table Value Total: 2,840,755
List of Other Included Managers:
Provide a numbered list of the name(s) and form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No. Form 13F File Number Name
---- -------------------- ----
NONE
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Report as of 12/31/11
Item 6: Investment
ITEM 4: Discretion Item 8:
FAIR -------------------- Item 7: Voting Authority Shares
ITEM 2: MARKET (C) Managers --------------------------
ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C)
NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None
--------------------------- ------------ ----------- --------- ----------- ----- ------- ------ --------- ---------- ---------- ----
ABB LTD SPONS ADR Common Stock 000375204 557 29,600 X 29,600
AFLAC INC Common Stock 001055102 2,798 64,689 X 64,689
AGCO CORP Common Stock 001084102 2,144 49,903 X 49,903
AGCO CORP Common Stock 001084102 2,166 50,401 X 1 50,401
ABBOTT LABS Common Stock 002824100 8,502 151,201 X 151,201
ACME PACKET INC Common Stock 004764106 5,188 167,857 X 167,857
AEROVIRONMENT INC Common Stock 008073108 5,313 168,840 X 168,840
ALEXION PHARMACEUTICALS I Common Stock 015351109 1,813 25,360 X 25,360
ALLERGAN INC Common Stock 018490102 490 5,580 X 5,580
ALLIANT TECHSYSTEMS INC Common Stock 018804104 14,779 258,561 X 258,561
ALLIANT TECHSYSTEMS INC Common Stock 018804104 14,412 252,133 X 1 252,133
ALLSTATE CORPORATION Common Stock 020002101 37,076 1,352,653 X 1,352,653
ALLSTATE CORPORATION Common Stock 020002101 23,235 847,685 X 1 847,685
AMAZON.COM INC Common Stock 023135106 3,953 22,835 X 22,835
AMERICAN EXPRESS CO Common Stock 025816109 1,658 35,148 X 35,148
AMERICAN SCIENCE & ENGINEER Common Stock 029429107 4,079 59,885 X 59,885
AMER TOWER SYS Common Stock 029912201 762 12,700 X 12,700
AMERICAN WTR WKS CO INC Common Stock 030420103 5,026 157,750 X 157,750
AMGEN INC Common Stock 031162100 242 3,767 X 3,767
ANALOG DEVICES Common Stock 032654105 537 15,000 X 15,000
ANDERSONS INC Common Stock 034164103 755 17,291 X 17,291
ANNALY MTGE MGM Common Stock 035710409 1,182 74,088 X 74,088
APPLE INC Common Stock 037833100 8,838 21,823 X 21,823
ARCHER-DANIELS-MIDLAND Common Stock 039483102 409 14,291 X 14,291
ARROW ELECTRONICS INC Common Stock 042735100 16,773 448,351 X 448,351
ARROW ELECTRONICS INC Common Stock 042735100 4,736 126,591 X 1 126,591
ARUBA NETWORKS INC Common Stock 043176106 3,751 202,548 X 202,548
ASPEN TECHNOLOGY INC Common Stock 045327103 8,672 499,835 X 499,835
ASTRAZENECA PLC Common Stock 046353108 262 5,664 X 5,664
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,814 33,593 X 33,593
BB&T CORP Common Stock 054937107 214 8,505 X 8,505
BP AMOCO PLC ADR Common Stock 055622104 213 4,987 X 4,987
BAIDU.COM ADR Common Stock 056752108 2,591 22,245 X 22,245
BALCHEM CORP Common Stock 057665200 8,367 206,383 X 206,383
BANK OF AMERICA CORP Common Stock 060505104 17,422 3,133,493 X 3,133,493
BANK OF AMERICA CORP Common Stock 060505104 10,235 1,840,760 X 1 1,840,760
BANK OF NEW YORK MELLON
CORP Common Stock 064058100 1,573 79,025 X 1 79,025
BANK NEW YORK MELLON CORP Common Stock 064058100 501 25,184 X 25,184
BANK OF NOVA SCOTIA Common Stock 064149107 223 4,473 X 4,473
BARRICK GOLD Common Stock 067901108 588 13,000 X 13,000
BAXTER INTL Common Stock 071813109 590 11,930 X 11,930
BERKSHIRE HATHAWAY B Common Stock 084670702 626 8,198 X 8,198
BHP BILLITON LTD Common Stock 088606108 2,064 29,223 X 29,223
BIG LOTS INC Common Stock 089302103 9,354 247,722 X 247,722
BOEING COMPANY Common Stock 097023105 1,053 14,350 X 14,350
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3,687 104,638 X 104,638
BROADCOM CORP-CL A Common Stock 111320107 1,381 47,046 X 47,046
BUFFALO WILD WINGS INC Common Stock 119848109 8,409 124,565 X 124,565
CMS ENERGY CORP Common Stock 125896100 475 21,500 X 21,500
CSX CORP Common Stock 126408103 221 10,500 X 10,500
COLUMN TOTALS: 251,711 11,133,350 6 7,936,755 3,196,595
Page 1
CVS CORP Common Stock 126650100 18,170 445,551 X 445,551
CVS CORP Common Stock 126650100 13,577 332,926 X 1 332,926
CADENCE DESIGN SYS INC Common Stock 127387108 7,972 766,513 X 766,513
CALAMOS CONVERTIBLE OPPOR
INCOME Common Stock 128117108 322 28,627 X 28,627
CAPELLA EDUCATION CO Common Stock 139594105 8,608 238,782 X 238,782
CATERPILLAR Common Stock 149123101 2,892 31,923 X 31,923
CATO CORP-CLASS A Common Stock 149205106 7,626 315,107 X 315,107
CELGENE CORP Common Stock 151020104 8,561 126,645 X 126,645
CEMEX SAB-SPONS ADR Common Stock 151290889 4,705 872,846 X 872,846
CEMEX SAB-SPONS ADR Common Stock 151290889 7,301 1,354,571 X 1 1,354,571
CERADYNE INC Common Stock 156710105 7,828 292,312 X 292,312
CERNER CORP Common Stock 156782104 3,823 62,415 X 62,415
CHEVRON CORPORATION Common Stock 166764100 15,107 141,981 X 141,981
CHICO'S FAS INC Common Stock 168615102 6,237 559,897 X 559,897
CINCINNATI FINANCIAL Common Stock 172062101 54,142 1,777,466 X 1 1,777,466
CINCINNATI FINANCIAL Common Stock 172062101 7,442 244,324 X 244,324
CINTAS Common Stock 172908105 41,741 1,199,099 X 1 1,199,099
CINTAS Common Stock 172908105 366 10,500 X 10,500
CLARCOR INC Common Stock 179895107 10,853 217,110 X 217,110
CLEAN HARBORS INC Common Stock 184496107 13,165 206,573 X 206,573
COACH INC Common Stock 189754104 1,249 20,465 X 20,465
COCA-COLA CO Common Stock 191216100 13,462 192,392 X 192,392
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 884 13,745 X 13,745
COLGATE-PALMOLIVE CO Common Stock 194162103 599 6,485 X 6,485
CONSOLIDATED EDISON, INC. Common Stock 209115104 233 3,750 X 3,750
CONSTANT CONTACT INC Common Stock 210313102 5,498 236,872 X 236,872
CONVERGYS CORP Common Stock 212485106 94,647 7,411,692 X 1 7,411,692
CONVERGYS CORP Common Stock 212485106 427 33,418 X 33,418
COPANO ENERGY LLC UNITS Common Stock 217202100 2,804 82,000 X 1 82,000
CRANE CO Common Stock 224399105 31,025 664,201 X 1 664,201
CUMMINS INC. Common Stock 231021106 1,207 13,715 X 13,715
DANAHER CORP Common Stock 235851102 2,760 58,670 X 58,670
DARLING INTERNATIONAL INC Common Stock 237266101 3,492 262,742 X 262,742
DECKERS OUTDOOR CORP Common Stock 243537107 6,923 91,608 X 91,608
DEERE & CO Common Stock 244199105 1,026 13,265 X 13,265
DEXCOM INC Common Stock 252131107 5,397 579,685 X 579,685
WALT DISNEY CO Common Stock 254687106 3,576 95,370 X 95,370
DONALDSON CO INC Common Stock 257651109 388 5,700 X 5,700
DRESSER RAND GROUP INC Common Stock 261608103 207 4,150 X 4,150
DRIL-QUIP INC Common Stock 262037104 9,772 148,465 X 148,465
DUPONT Common Stock 263534109 3,437 75,076 X 75,076
DUCOMMUN INC Common Stock 264147109 751 58,909 X 58,909
EMC CORP MASS Common Stock 268648102 3,586 166,473 X 166,473
EATON CORP Common Stock 278058102 1,459 33,525 X 33,525
EL PASO PIPELINE PARTNERS,
LP Common Stock 283702108 665 19,200 X 19,200
EMERSON ELECTRIC CO Common Stock 291011104 2,198 47,184 X 47,184
ENCANA CORP Common Stock 292505104 27,557 1,487,165 X 1,487,165
ENCANA CORP Common Stock 292505104 16,505 890,736 X 1 890,736
ENCORE CAPITAL GROUP INC Common Stock 292554102 8,861 416,783 X 416,783
ESCO TECHNOLOGIES INC Common Stock 296315104 6,392 222,087 X 222,087
EXPRESS SCRIPTS INC Common Stock 302182100 700 15,657 X 15,657
EZCORP INC-CL A Common Stock 302301106 14,498 549,801 X 549,801
FIFTH THIRD BANCORP Common Stock 316773100 2,238 175,951 X 1 175,951
FIFTH THIRD BANCORP Common Stock 316773100 4,002 314,621 X 314,621
FINANCIAL ENGINES INC Common Stock 317485100 3,806 170,440 X 170,440
FIRST CTZNS BANC CORP Common Stock 319459202 332 82,401 X 82,401
COLUMN TOTALS: 523,000 23,889,567 9 10,000,925 13,888,642
Page 2
FLUOR CORP Common Stock 343412102 231 4,600 X 4,600
FOREST LABS "A" Common Stock 345838106 519 17,150 X 17,150
FRISCHS REST Common Stock 358748101 1,059 54,613 X 54,613
GENERAL ELECTRIC CO Common Stock 369604103 15,700 876,585 X 876,585
GENERAL MILLS Common Stock 370334104 1,330 32,910 X 32,910 .
GENUINE PARTS CO Common Stock 372460105 1,414 23,104 X 23,104
GILEAD SCIENCES Common Stock 375558103 810 19,800 X 19,800
GULFPORT ENERGY CORP Common Stock 402635304 9,353 317,585 X 317,585
HAIN CELESTIAL GROUP Common Stock 405217100 252 6,870 X 6,870
HECLA MINING CO Common Stock 422704106 2,346 448,640 X 448,640
HEINZ H.J. Common Stock 423074103 978 18,098 X 18,098
HERSHEY FOOD Common Stock 427866108 297 4,800 X 4,800
HEWLETT PACKARD Common Stock 428236103 13,341 517,892 X 517,892
HEWLETT PACKARD Common Stock 428236103 15,962 619,624 X 1 619,624
HOME DEPOT Common Stock 437076102 6,880 163,659 X 163,659
HUB GROUP INC-CL A Common Stock 443320106 4,376 134,938 X 134,938
HUNTINGTON BANCSHARES INC Common Stock 446150104 209 38,076 X 38,076
ILLINOIS TOOL WORKS Common Stock 452308109 3,376 72,280 X 72,280
INGRAM MICRO INC-CL A Common Stock 457153104 25,027 1,375,859 X 1,375,859
INGRAM MICRO INC-CL A Common Stock 457153104 8,671 476,668 X 1 476,668
INTEL CORPORATION Common Stock 458140100 10,438 430,445 X 430,445
INTEL CORPORATION Common Stock 458140100 31,075 1,281,425 X 1 1,281,425
IBM Common Stock 459200101 18,966 103,145 X 103,145
INTL FLAVORS Common Stock 459506101 418 7,983 X 7,983
INTL SPEEDWAY CORP-CL A Common Stock 460335201 8,880 350,311 X 350,311
INTL SPEEDWAY CORP-CL A Common Stock 460335201 4,662 183,896 X 1 183,896
ISHARES COMEX GOLD TRUST Common Stock 464285105 782 51,340 X 51,340
ISHARES DJ SEL DIV INX Common Stock 464287168 1,634 30,385 X 30,385
ISHARE CHINA 25 INDEX FD Common Stock 464287184 816 23,390 X 23,390
ISHARES DJ US BARCLAYS Mut
AGGREGATE Funds-Closed
End 464287226 716 6,495 X 6,495
ISHARES S&P GLOBAL ENERGY
SEC Common Stock 464287341 2,536 66,409 X 66,409
ISHARES DJ US MSCI EAFE Mut
Funds-Closed
End 464287465 14,885 300,530 X 300,530
ISHARES NASDAQ BIO INDEX Common Stock 464287556 640 6,132 X 6,132
ISHARES DJ US COHEN
STEERS RLTY Common Stock 464287564 4,270 60,806 X 60,806
ISHARES RUSSELL 1000 VALU Common Stock 464287598 460 7,247 X 7,247
ISHARES RUSSELL 1000 GRW Common Stock 464287614 2,429 42,036 X 42,036
ISHARES TR DJ US UTILS
SECTOR Common Stock 464287697 445 5,040 X 5,040
ISHARES TR DJ US ENERGY Common Stock 464287796 634 15,910 X 15,910
JOHNSON & JOHNSON Common Stock 478160104 24,383 371,799 X 371,799
JOHNSON & JOHNSON Common Stock 478160104 25,625 390,743 X 1 390,743
KANS CTY SO IND Common Stock 485170302 374 5,500 X 5,500
KAYNE ANDERSON MLP
INVESTMENT Common Stock 486606106 571 18,786 X 18,786
KELLOGG CO Common Stock 487836108 5,597 110,677 X 110,677
KIMBERLY CLARK Common Stock 494368103 10,321 140,312 X 140,312
KINDER MORGAN ENERGY PTNR Common Stock 494550106 211 2,485 X 2,485
LKQ CORP Common Stock 501889208 6,644 220,883 X 220,883
LSB INDUSTRIES INC Common Stock 502160104 7,335 261,692 X 261,692
LANCASTER COLONY CORP Common Stock 513847103 4,168 60,104 X 60,104
LANDSTAR SYSTEM INC Common Stock 515098101 8,681 181,155 X 181,155
LEXMARK INTERNATIONAL INC Common Stock 529771107 9,818 296,882 X 296,882
LOEWS CORP Common Stock 540424108 271 7,200 X 7,200
LOWES COMPANIES Common Stock 548661107 10,882 428,756 X 428,756
LUFKIN INDUSTRIES INC Common Stock 549764108 9,409 139,792 X 139,792
MARATHON OIL CORP Common Stock 565849106 1,905 65,094 X 65,094
MASTEC INC Common Stock 576323109 9,983 574,730 X 574,730
MAXIMUS INC Common Stock 577933104 11,019 266,486 X 266,486
MCCORMICK & CO Common Stock 579780206 243 4,825 X 4,825
MCDONALDS Common Stock 580135101 18,459 183,984 X 183,984
COLUMN TOTALS: 382,717 11,928,560 5 8,976,204 2,952,356
Page 3
MEAD JOHNSON NU Common Stock 582839106 364 5,300 X 5,300
MEADWESTVACO Common Stock 583334107 493 16,446 X 16,446
MEDTRONIC INC Common Stock 585055106 6,849 179,066 X 179,066
MICROS SYSTEMS INC Common Stock 594901100 8,257 177,258 X 177,258
MICROSOFT CORP Common Stock 594918104 9,910 381,755 X 381,755
MICROSOFT CORP Common Stock 594918104 7,455 287,168 X 1 287,168
MICROSEMI CORP Common Stock 595137100 7,821 466,932 X 466,932
MIDDLEBY CORP Common Stock 596278101 3,569 37,955 X 37,955
NATL GRID PLC RECEIPTS Common Stock 636274300 11,371 234,550 X 234,550
NEW ORIENTAL EDUCATION SP Common Stock 647581107 596 24,800 X 24,800
NEWMONT MINING Common Stock 651639106 2,335 38,917 X 38,917
NEWPARK RESOURCES INC Common Stock 651718504 11,233 1,182,435 X 1,182,435
NOKIA Common Stock 654902204 8,270 1,715,777 X 1,715,777
NOKIA Common Stock 654902204 7,265 1,507,362 X 1 1,507,362
NORFOLK SOUTHERN CORP Common Stock 655844108 3,692 50,668 X 50,668
NORFOLK SOUTHERN CORP Common Stock 655844108 3,038 41,690 X 1 41,690
NORTH AMER ENERGY PARTNR Common Stock 656844107 6,955 1,079,960 X 1,079,960
NOVO NORDISK Common Stock 670100205 542 4,705 X 4,705
OASIS PETROLEUM INC Common Stock 674215108 9,628 330,960 X 330,960
OILTANKING PARTNERS LP
UNIT Common Stock 678049107 754 27,000 X 1 27,000
ONEOK INC NEW Common Stock 682680103 479 5,520 X 5,520
ONYX PHARMACEUTICALS INC Common Stock 683399109 8,948 203,585 X 203,585
OSHKOSH CORP Common Stock 688239201 15,130 707,684 X 707,684
PNC FINANCIAL SERVICES Common Stock 693475105 603 10,457 X 10,457
PPG INDUSTRIES Common Stock 693506107 234 2,800 X 2,800
PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 8,409 460,535 X 460,535
J C PENNEY Common Stock 708160106 1,766 50,251 X 50,251
J C PENNEY Common Stock 708160106 2,364 67,251 X 1 67,251
PEPCO HOLDINGS INC Common Stock 713291102 1,001 49,300 X 49,300
PEPSICO INC Common Stock 713448108 4,861 73,261 X 73,261
PERRIGO CO Common Stock 714290103 2,580 26,520 X 26,520
PETROQUEST ENERGY INC Common Stock 716748108 8,051 1,219,863 X 1,219,863
PFIZER INC Common Stock 717081103 2,072 95,750 X 95,750
PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 624 7,953 X 7,953
PRICESMART INC Common Stock 741511109 4,691 67,410 X 67,410
PROCTER & GAMBLE CO Common Stock 742718109 37,350 559,892 X 559,892
PROCTER & GAMBLE CO Common Stock 742718109 15,520 232,653 X 1 232,653
QUALCOMM Common Stock 747525103 6,317 115,485 X 115,485
QUALITY SYSTEMS INC Common Stock 747582104 885 23,920 X 23,920
RF MICRO DEVICES INC Common Stock 749941100 5,745 1,063,844 X 1,063,844
RAILAMERICA INC Common Stock 750753402 10,008 672,158 X 672,158
RAVEN INDUSTRIES INC Common Stock 754212108 6,690 108,075 X 108,075
RAYTHEON CO Common Stock 755111507 27,384 566,010 X 566,010
RAYTHEON CO Common Stock 755111507 11,122 229,895 X 1 229,895
RIVERBED TECHNOLOGY INC Common Stock 768573107 4,085 173,831 X 173,831
ROLLINS INC Common Stock 775711104 9,646 434,120 X 434,120
ROSS STORES INC Common Stock 778296103 2,442 51,374 X 51,374
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 14,629 192,459 X 192,459
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 52,839 695,163 X 1 695,163
ROYAL DUTCH SHELL PLC
CLASS A Common Stock 780259206 571 7,811 X 7,811
SEI INVESTMENTS COMPANY Common Stock 784117103 17,928 1,033,319 X 1,033,319
SALIX PHARMACEUTICALS LTD Common Stock 795435106 12,853 268,620 X 268,620
SCHLUMBERGER Common Stock 806857108 4,466 65,377 X 65,377
SEARS HOLDINGS CORP Common Stock 812350106 641 20,178 X 20,178
SEARS HOLDINGS CORP Common Stock 812350106 1,782 56,067 X 1 56,067
SKECHERS USA INC-CL A Common Stock 830566105 4,435 365,946 X 365,946
SKECHERS USA INC-CL A Common Stock 830566105 4,458 367,833 X 1 367,833
SMUCKER JM CO Common Stock 832696405 255 3,261 X 3,261
COLUMN TOTALS: 424,263 18,146,134 10 14,634,052 3,512,082
Page 4
SOCIEDAD QUIMICA MINERAL
DE CHIL Common Stock 833635105 1,130 20,980 X 20,980
SONY CORP-SPONSORED ADR Common Stock 835699307 3,053 169,247 X 1 169,247
SOUTHERN CO Common Stock 842587107 237 5,115 X 5,115
SOUTHERN UNION CO Common Stock 844030106 427 10,150 X 10,150
SPECTRA ENERGY CORP Common Stock 847560109 781 25,404 X 25,404
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 6,565 428,265 X 428,265
STARBUCKS CORP Common Stock 855244109 4,794 104,188 X 104,188
STATE STREET CORP Common Stock 857477103 1,843 45,722 X 45,722
SYSCO CORP Common Stock 871829107 14,139 482,073 X 482,073
TECO ENERGY INC Common Stock 872375100 13,829 722,525 X 722,525
TJX COMPANIES INC Common Stock 872540109 2,923 45,285 X 45,285
TAIWAN SEMICONDUCTOR-SP
ADR RECEIPTS Common Stock 874039100 236 18,309 X 18,309
TATA MOTORS LIMITED ADR Common Stock 876568502 958 56,715 X 56,715
TELEFONICA SA-SPON ADR
RECEIPTS Common Stock 879382208 4,631 269,405 X 269,405
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 808 20,012 X 20,012
TEXAS ROADHOUSE INC Common Stock 882681109 9,608 644,855 X 644,855
THORATEC CORP Common Stock 885175307 12,278 365,865 X 365,865
TORO CO Common Stock 891092108 8,921 147,060 X 147,060
TOYOTA MOTOR CORP SP ADR Common Stock 892331307 912 13,785 X 13,785
TRACTOR SUPPLY COMPANY Common Stock 892356106 5,965 85,035 X 85,035
TRIUMPH GROUP INC Common Stock 896818101 8,520 145,765 X 145,765
TUPPERWARE Common Stock 899896104 11,466 204,855 X 204,855
U S BANCORP Common Stock 902973304 183,325 6,777,251 X 1 6,777,251
US BANCORP Common Stock 902973304 4,579 169,283 X 169,283
UNILEVER PLC AD Common Stock 904767704 2,762 82,400 X 82,400
UNILEVER N V -NY SHARES Common Stock 904784709 490 14,251 X 14,251
UNION PACIFIC CORP Common Stock 907818108 6,569 62,004 X 62,004
UNITED BANCSHARES - OHIO Common Stock 909458101 119 17,360 X 17,360
UNITED TECHNOLGIES CORP Common Stock 913017109 2,059 28,167 X 28,167
UNIVERSAL FOREST PRODUCTS Common Stock 913543104 12,551 406,589 X 406,589
VANGUARD FTSE ALL-WORLD Mut
EX-U CLOSED END FUND Funds-Closed
End 922042775 333 8,400 X 8,400
VMWARE INC CLASS A Common Stock 928563402 432 5,196 X 5,196
WMS INDUSTRIES INC Common Stock 929297109 8,024 391,043 X 391,043
WABTEC CORP Common Stock 929740108 9,987 142,768 X 142,768
WAL-MART STORES Common Stock 931142103 1,791 29,975 X 29,975
WALGREEN CO. Common Stock 931422109 298 9,000 X 9,000
WELLS FARGO CO Common Stock 949746101 1,318 47,820 X 47,820
WESTPAC BANKING CORP-SP
ADR RECEIPTS Common Stock 961214301 219 2,136 X 2,136
WEYERHAUSER CO Common Stock 962166104 209 11,200 X 11,200
WHITING PETROLEUM CORP Common Stock 966387102 390 8,350 X 8,350
WISCONSIN ENRGY Common Stock 976657106 269 7,700 X 7,700
WOODWARD GOVERNOR CO Common Stock 980745103 11,008 268,954 X 268,954
WORLD FUEL SERVICES CORP Common Stock 981475106 10,204 243,068 X 243,068
XILINX INC Common Stock 983919101 1,707 53,244 X 53,244
YUM! BRANDS INC Common Stock 988498101 4,533 76,821 X 76,821
PETROCHINA CO LTD Common Stock 71646E100 620 4,990 X 4,990
EDWARDS LIFESCIENCES CORP Common Stock 2.8176E+112 537 7,600 X 7,600
BARCLAYS PLC-SPONS ADR Common Stock 06738E204 7,094 645,497 X 645,497
BARCLAYS PLC-SPONS ADR Common Stock 06738E204 6,309 574,083 X 1 574,083
AT&T INC Common Stock 00206R102 2,480 82,011 X 82,011
ACORDA THERAPEUTICS INC Common Stock 00484M106 13,123 550,478 X 550,478
ADOBE SYSTEMS INC Common Stock 00724F101 11,229 397,215 X 397,215
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 9,426 217,800 X 217,800
ANHEUSER-BUSCH INBEV SPN
ADR Common Stock 03524A108 605 9,920 X 9,920
APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 13,456 382,610 X 382,610
AQUA AMERICA INC Common Stock 03836W103 1,073 48,682 X 48,682
ARIBA INC Common Stock 04033V203 5,541 197,322 X 197,322
COLUMN TOTALS: 448,697 16,011,803 3 8,491,222 7,520,581
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ATLAS ENERGY Common Stock 04930A104 418 17,200 X 17,200
AUXILIUM PHARMACEUTICALS
INC Common Stock 05334D107 11,667 585,410 X 585,410
BANCO SANTANDER SA-SPON
ADR RECEIPTS Common Stock 05964H105 170 22,667 X 22,667
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 17,030 495,344 X 495,344
BJ'S RESTAURANTS INC Common Stock 09180C106 7,933 175,054 X 175,054
BLACKBAUD INC Common Stock 09227Q100 2,402 86,715 X 86,715
BLACKROCK INC Common Stock 09247X101 11,905 66,794 X 66,794
BODY CENTRAL CORP Common Stock 09689U102 13,587 544,354 X 544,354
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 704 16,643 X 16,643
CASH AMERICA INTL INC Common Stock 14754D100 9,405 201,700 X 201,700
CAVIUM NETWORKS INC Common Stock 14964U108 6,697 235,571 X 235,571
CENTERPOINT ENERGY Common Stock 15189T107 1,531 76,226 X 76,226
CHINA MOBILE LTD-SPON ADR
RECEIPTS Common Stock 16941M109 282 5,812 X 5,812
CISCO SYSTEMS Common Stock 17275R102 578 31,961 X 31,961
COINSTAR INC Common Stock 19259P300 13,461 294,947 X 294,947
COMCAST CORP CL A Common Stock 20030N101 1,233 51,989 X 51,989
COMCAST CORP CL A Common Stock 20030N101 4,961 209,232 X 1 209,232
COMCAST "A SPL" Common Stock 20030N200 281 11,920 X 11,920
COMPANHIA DE BEBIDAS DAS
AMERICAS Common Stock 20441W203 4,556 126,236 X 126,236
COMSCORE INC Common Stock 20564W105 9,395 443,175 X 443,175
CONOCOPHILLIPS Common Stock 20825C104 3,747 51,425 X 51,425
CROSSTEX ENERGY INC Common Stock 22765Y104 379 30,000 X 1 30,000
DSW INC- A Common Stock 23334L102 7,588 171,625 X 171,625
DELL INC Common Stock 24702R101 3,050 208,508 X 208,508
DELL INC Common Stock 24702R101 3,500 239,251 X 1 239,251
DIAGEO PLC ADR Common Stock 25243Q205 2,632 30,108 X 30,108
DOMINION RESOURCES Common Stock 25746U109 3,850 72,527 X 72,527
DUKE ENERGY CORP Common Stock 26441C105 2,299 104,495 X 104,495
E COMMERCE CHINA SPON ADR Common Stock 26833A105 680 154,575 X 154,575
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 217 5,350 X 5,350
ENTERGY CORP Common Stock 29364G103 979 13,400 X 13,400
EXXON MOBIL CORP Common Stock 30231G102 16,621 196,093 X 196,093
FEDEX CORP Common Stock 31428X106 857 10,257 X 10,257
FEDEX CORP Common Stock 31428X106 1,765 21,130 X 1 21,130
FIDELITY NATIONAL TITLE Common Stock 31620R105 25,885 1,624,900 X 1,624,900
FIDELITY NATIONAL TITLE Common Stock 31620R105 20,946 1,314,908 X 1 1,314,908
FINISAR CORPORATION Common Stock 31787A507 7,270 434,003 X 434,003
FIRST CASH FINL SVCS INC Common Stock 31942D107 14,960 426,335 X 426,335
FLUIDIGM CORP Common Stock 34385P108 4,384 333,129 X 333,129
FRANCE TELECOM SA-SPONS ADR Common Stock 35177Q105 15,459 987,133 X 987,133
FRANCE TELECOM SA-SPONS ADR Common Stock 35177Q105 4,063 259,433 X 1 259,433
FRANKLIN STREET PROPERTIES
C Common Stock 35471R106 108 10,900 X 10,900
FREEPORT MCMORAN COPPER
GOLD B Common Stock 35671D857 1,006 27,342 27,342
GAMESTOP CORP-CLASS A Common Stock 36467W109 780 32,333 X 32,333
GENOMIC HEALTH INC Common Stock 37244C101 14,380 566,353 X 566,353
GLAXOSMITHKLINE PLC-ADR Common Stock 37733W105 10,160 222,665 X 222,665
GOLDMAN SACHS GROUP INC Common Stock 38141G104 16,798 185,752 X 185,752
GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,757 130,009 X 1 130,009
GOOGLE INC Common Stock 38259P508 10,974 16,991 X 16,991
HMS HOLDINGS CORP Common Stock 40425J101 14,583 455,995 X 455,995
HESS CORP Common Stock 42809H107 1,201 21,140 X 21,140
HESS CORP Common Stock 42809H107 5,907 104,004 X 1 104,004
IMPAX LABORATORIES INC Common Stock 45256B101 9,051 448,718 X 448,718
INCYTE GENOMICS INC Common Stock 45337C102 283 18,850 X 18,850
INSIGHT ENTERPRISES INC Common Stock 45765U103 14,861 971,935 X 971,935
INSULET CORP Common Stock 45784P101 12,821 680,903 X 680,903
ISHARES MSCI INDONESIA INV
MKT INDEX Common Stock 46429B309 642 21,900 X 21,900
JP MORGAN CHASE & CO Common Stock 46625H100 9,765 293,686 X 293,686
COLUMN TOTALS: 394,405 14,597,011 8 12,289,044 2,307,967
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J2 GLOBAL INC Common Stock 48123V102 7,951 282,556 X 282,556
KRAFT FOODS INC Common Stock 50075N104 18,879 505,314 X 505,314
KRAFT FOODS INC Common Stock 50075N104 9,182 245,758 X 1 245,758
LABORATORY CORP OF AMER
HLDGS Common Stock 50540R409 842 9,789 X 9,789
LUXOTTICA GROUPA SP ADR Common Stock 55068R202 597 21,374 X 21,374
M & T BANK CORP COMMON Common Stock 55261F104 1,129 14,787 X 1 14,787
MARATHON PETROLEUM CORP Common Stock 56585A102 1,129 33,915 X 33,915
MCKESSON CORP Common Stock 58155Q103 2,044 26,230 X 26,230
MERCADOLIBRE INC Common Stock 58733R102 418 5,250 X 5,250
MERCK & CO INC Common Stock 58933Y105 13,725 364,053 X 364,053
METLIFE INC Common Stock 59156R108 1,134 36,376 X 36,376
MID-AMERICA APARTMENT COMM Common Stock 59522J103 356 5,695 X 5,695
MONSANTO CO Common Stock 61166W101 344 4,905 X 4,905
MULTI-FINELINE ELECTRONIX
IN Common Stock 62541B101 4,801 233,645 X 233,645
NEXTERA ENERGY INC Common Stock 65339F101 1,249 20,518 X 20,518
NISOURCE INC Common Stock 65473P105 13,978 587,064 X 587,064
NORTH VALLEY BANCORP Common Stock 66304M204 374 38,962 X 38,962
NOVARTIS AG-ADR Common Stock 66987V109 26,572 464,783 X 464,783
NTELOS HOLDINGS CORP Common Stock 67020Q305 2,782 136,505 X 136,505
NXSTAGE MEDICAL INC Common Stock 67072V103 14,154 796,071 X 796,071
O REILLY AUTOMOTIVE INC.
NEW Common Stock 67103H107 645 8,070 X 8,070
ORACLE CORPORATION Common Stock 68389X105 2,218 86,462 X 86,462
PNM RESOURCES INC Common Stock 69349H107 319 17,500 X 17,500
PPL CORPORATION Common Stock 69351T106 12,912 438,881 X 438,881
PETROLEO BRASILEIRO SA Common Stock 71654V408 440 17,718 X 17,718
POLYCOM INC Common Stock 73172K104 4,446 272,745 X 272,745
PORTFOLIO RECOVERY
ASSOCIATE Common Stock 73640Q105 11,003 162,956 X 162,956
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 353 8,560 X 8,560
PRAXAIR INC Common Stock 74005P104 3,491 32,660 X 32,660
RTI BIOLOGICS INC Common Stock 74975N105 8,151 1,835,856 X 1,835,856
SPDR TRUST SERIES 1 Common Stock 78462F103 2,275 18,125 X 18,125
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,986 307,369 X 307,369
SPECTRANETICS CORP Common Stock 84760C107 8,649 1,197,884 X 1,197,884
SYNAPTICS INC Common Stock 87157D109 1,437 47,660 X 47,660
TALEO CORP-CLASS A Common Stock 87424N104 9,222 238,359 X 238,359
TARGA RESOURCES CORP Common Stock 87612G101 1,953 48,000 X 1 48,000
TARGA RESOURCES CORP Common Stock 87612G101 1,062 26,100 X 26,100
TELUS CORPORATION Common Stock 87971M202 8,033 150,016 X 150,016
TELUS CORPORATION Common Stock 87971M202 4,500 84,031 X 1 84,031
TESORO LOGISTICS LP Common Stock 88160T107 2,797 85,000 X 1 85,000
3M CO. Common Stock 88579Y101 8,798 107,653 X 107,653
TIME WARNER CABLE INC Common Stock 88732J207 35,000 550,581 X 550,581
TIME WARNER CABLE INC Common Stock 88732J207 20,205 317,840 X 1 317,840
TORTOISE ENERGY
INFRASTRUCTURE Common Stock 89147L100 6,448 161,238 X 161,238
TORTOISE CAPITAL RESOURCES
CORP Common Stock 89147N304 92 11,449 X 11,449
TORTOISE NORTH AMERICAN
ENERGY CORP Common Stock 89147T103 251 10,250 X 10,250
TORTOISE ENERGY CAPITAL Common Stock 89147U100 567 21,149 X 21,149
UNITED COMMUNITY BANKS/GA Common Stock 90984P303 3,620 517,846 X 517,846
UNITED THERAPEUTICS CORP Common Stock 91307C102 4,547 96,225 X 96,225
UNITEDHEALTH GROUP INC Common Stock 91324P102 13,967 275,584 X 275,584
VECTREN CORPORATION Common Stock 92240G101 302 9,999 X 9,999
VERA BRADLEY INC Common Stock 92335C106 10,085 312,727 X 312,727
VERIFONE HOLDINGS INC Common Stock 92342Y109 8,128 228,828 X 228,828
VERIZON COMMUNICATIONS Common Stock 92343V104 1,033 25,751 X 25,751
VIRTUSA CORP Common Stock 92827P102 6,854 473,337 X 473,337
VODAFONE GROUP PLC
RECEIPTS Common Stock 92857W209 13,086 466,849 X 466,849
COLUMN TOTALS: 343,514 12,504,808 6 11,709,392 795,416
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WELL POINT HEALTH NETWORKS Common Stock 94973V107 19,305 291,401 X 291,401
WELL POINT HEALTH NETWORKS Common Stock 94973V107 19,925 300,749 X 1 300,749
XCEL ENERGY INC Common Stock 98389B100 475 17,200 X 17,200
ACE LIMITED Common Stock H0023R105 243 3,465 X 3,465
NOBLE CORP Common Stock H5833N103 2,620 86,710 X 86,710
NOBLE CORP Common Stock H5833N103 6,972 230,697 X 1 230,697
TE CONNECTIVITY LTD Common Stock H84989104 1,788 58,022 X 58,022
TYCO INTL LTD Common Stock H89128104 710 15,197 X 15,197
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 8,000 246,229 X 246,229
VISTAPRINT NV Common Stock N93540107 6,357 207,750 X 207,750
STEINER LEISURE LTD Common Stock P8744Y102 6,053 133,364 X 133,364
COLUMN TOTALS: 72,448 1,590,784 2 1,059,338 531,446
GRAND TOTAL 2,840,755 109,802,018 49 75,096,933 34,705,085
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